Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,228 | $557 | — | — |
| Q3 2025 | 2,061 | $521 | — | — |
| Q2 2025 | 2,602 | $625 | — | — |
| Q1 2025 | 2,337 | $462 | — | — |
| Q4 2024 | 3,039 | $650 | — | — |
| Q3 2024 | 2,765 | $572 | — | — |
| Q2 2024 | 6,768 | $1,356 | — | — |
| Q4 2023 | 6,310 | $990 | — | — |